KBC Group’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,903
| Closed | -$293K | – | 1574 |
|
|
2019
Q3 | $293K | Sell |
44,903
-36,287
| -45% | -$204K | ﹤0.01% | 1201 |
|
|
2019
Q2 | $320K | Buy |
81,190
+18,171
| +29% | +$93.9K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $444K | Buy |
63,019
+10,587
| +20% | +$62.4K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $249K | Buy |
52,432
+732
| +1% | +$5.5K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $517K | Buy |
+51,700
| New | +$533K | ﹤0.01% | 1083 |
|
|
2018
Q2 | – | Sell |
-19,041
| Closed | -$83K | – | 1338 |
|
|
2018
Q1 | $83K | Sell |
19,041
-126,460
| -87% | -$552K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $640K | Buy |
145,501
+37,715
| +35% | +$166K | 0.01% | 915 |
|
|
2017
Q3 | $577K | Buy |
107,786
+34,301
| +47% | +$265K | 0.01% | 938 |
|
|
2017
Q2 | $856K | Hold |
73,485
| – | – | 0.01% | 827 |
|
|
2017
Q1 | $1.48M | Buy |
73,485
+28,728
| +64% | +$613K | 0.01% | 726 |
|
|
2016
Q4 | $1.06M | Buy |
44,757
+11,824
| +36% | +$303K | 0.01% | 833 |
|
|
2016
Q3 | $884K | Sell |
32,933
-23,667
| -42% | -$672K | 0.01% | 807 |
|
|
2016
Q2 | $1.73M | Buy |
56,600
+21,613
| +62% | +$640K | 0.02% | 568 |
|
|
2016
Q1 | $1.08M | Buy |
34,987
+33,135
| +1,789% | +$996K | 0.02% | 632 |
|
|
2015
Q4 | $61K | Sell |
1,852
-8,169
| -82% | -$259K | ﹤0.01% | 1164 |
|
|
2015
Q3 | $327K | Sell |
10,021
-10,716
| -52% | -$382K | 0.01% | 880 |
|
|
2015
Q2 | $773K | Buy |
20,737
+18,120
| +692% | +$726K | 0.01% | 780 |
|
|
2015
Q1 | $108K | Hold |
2,617
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q4 | $127K | Hold |
2,617
| – | – | ﹤0.01% | 1289 |
|
|
2014
Q3 | $116K | Hold |
2,617
| – | – | ﹤0.01% | 1112 |
|
|
2014
Q2 | $113K | Hold |
2,617
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q1 | $124K | Buy |
+2,617
| New | +$120K | ﹤0.01% | 1086 |
|
KBC Group's VSI Position: Q4 2019 in Review
KBC Group sold out of Vitamin Shoppe Inc. (VSI) in Q4 2019, closing a stake of 44,903 shares — an estimated $293K sold.
KBC Group first reported a position in VSI in Q1 2014 and held it in 22 quarters. The position peaked at $1.73M in Q2 2016. 0 funds tracked by Wall St. Rank hold VSI as of Q4 2019.
- KBC Group reported no remaining Vitamin Shoppe Inc. position as of Q4 2019 after selling out during the quarter.
- KBC Group sold 44,903 Vitamin Shoppe Inc. shares in Q4 2019, an estimated $293K.
- KBC Group first reported a position in Vitamin Shoppe Inc. in Q1 2014 and held it in 22 quarters.
- KBC Group's Vitamin Shoppe Inc. position peaked at $1.73M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q4 2019.
Based on KBC Group's 13F filing for Q4 2019, filed 11 Feb 2020.